| 1 | 002207 | 前海开源金银珠宝混合C | 2024-05-14 | 1.5860 | 1.5860 | 0.25% | 2.79% | -5.14% | 27.80% | 24.69% | 14.84% | 21.91% | 58.60% | 2.79% | 0.15% | 购买 | ||
| 2 | 001302 | 前海开源金银珠宝混合A | 2024-05-14 | 1.6200 | 1.6200 | 0.25% | 2.73% | -5.15% | 27.76% | 24.81% | 14.98% | 21.99% | 62.00% | 2.73% | 0.15% | 购买 | ||
| 3 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-14 | 1.0288 | 1.0288 | -0.45% | 5.39% | 11.13% | 24.76% | 20.54% | 7.99% | 19.03% | 2.88% | 5.39% | 0.15% | 购买 | ||
| 4 | 007151 | 前海开源沪港深聚瑞混合 | 2024-05-14 | 1.1799 | 1.1799 | 0.06% | 3.08% | 11.00% | 24.67% | 5.28% | 1.88% | 12.38% | 17.98% | 3.08% | 0.15% | 购买 | ||
| 5 | 006923 | 前海开源沪港深非周期股票A | 2024-05-14 | 0.9731 | 0.9731 | 0.27% | 5.39% | 6.20% | 22.33% | 0.59% | -9.28% | 4.02% | -2.69% | 5.39% | 0.15% | 购买 | ||
| 6 | 006924 | 前海开源沪港深非周期股票C | 2024-05-14 | 0.9618 | 0.9618 | 0.27% | 5.39% | 6.18% | 22.24% | 0.46% | -9.43% | 3.92% | -3.82% | 5.39% | 0.0% | 购买 | ||
| 7 | 001942 | 前海开源沪港深汇鑫混合A | 2024-05-14 | 1.2160 | 1.8310 | -0.90% | 1.08% | 7.33% | 22.21% | 21.72% | 15.48% | 24.72% | 81.13% | 1.08% | 0.15% | 购买 | ||
| 8 | 001943 | 前海开源沪港深汇鑫混合C | 2024-05-14 | 1.1910 | 1.8030 | -0.92% | 1.02% | 7.39% | 22.15% | 21.65% | 15.30% | 24.71% | 78.14% | 1.02% | 0.0% | 购买 | ||
| 9 | 004316 | 前海开源沪港深裕鑫A | 2024-05-14 | 1.2394 | 1.8894 | -0.42% | 5.83% | 8.53% | 21.83% | 15.21% | 6.07% | 18.16% | 102.89% | 5.83% | 0.15% | 购买 | ||
| 10 | 004317 | 前海开源沪港深裕鑫C | 2024-05-14 | 1.2287 | 1.8747 | -0.42% | 5.83% | 8.52% | 21.82% | 15.17% | 5.97% | 18.14% | 101.24% | 5.83% | 0.0% | 购买 | ||
| 11 | 003993 | 前海开源沪港深核心驱动混合 | 2024-05-14 | 1.0837 | 1.5317 | -0.29% | 3.89% | 9.12% | 21.71% | -0.40% | 6.56% | 2.92% | 49.71% | 3.89% | 0.15% | 购买 | ||
| 12 | 002666 | 前海开源沪港深创新成长混合A | 2024-05-14 | 1.5120 | 1.5920 | 0.27% | 1.14% | 12.92% | 17.76% | -0.26% | 0.27% | 0.80% | 62.13% | 1.14% | 0.15% | 购买 | ||
| 13 | 002667 | 前海开源沪港深创新成长混合C | 2024-05-14 | 1.4870 | 1.5670 | 0.27% | 1.16% | 12.91% | 17.74% | -0.27% | 0.20% | 0.81% | 59.53% | 1.16% | 0.15% | 购买 | ||
| 14 | 003304 | 前海开源沪港深核心资源混合A | 2024-05-14 | 2.8740 | 2.9040 | 0.17% | 0.91% | -4.80% | 17.45% | 9.03% | -4.80% | 7.92% | 194.96% | 0.91% | 0.15% | 购买 | ||
| 15 | 003305 | 前海开源沪港深核心资源混合C | 2024-05-14 | 2.8500 | 2.8800 | 0.21% | 0.92% | -4.78% | 17.43% | 8.99% | -4.90% | 7.91% | 192.52% | 0.92% | 0.15% | 购买 | ||
| 16 | 004496 | 前海开源多元策略混合A | 2024-05-14 | 2.3269 | 2.3269 | -0.46% | 2.68% | 5.43% | 17.26% | 7.74% | -0.23% | 9.61% | 132.67% | 2.68% | 0.15% | 购买 | ||
| 17 | 004497 | 前海开源多元策略混合C | 2024-05-14 | 2.2842 | 2.2842 | -0.46% | 2.68% | 5.42% | 17.23% | 7.69% | -0.34% | 9.57% | 128.40% | 2.68% | 0.15% | 购买 | ||
| 18 | 011523 | 前海联合产业趋势混合A | 2024-05-14 | 0.5414 | 0.5414 | -0.22% | 0.50% | 6.51% | 16.78% | -8.90% | -13.26% | -5.70% | -45.86% | 0.50% | 0.15% | 购买 | ||
| 19 | 011524 | 前海联合产业趋势混合C | 2024-05-14 | 0.5355 | 0.5355 | -0.20% | 0.51% | 6.48% | 16.67% | -9.08% | -13.62% | -5.82% | -46.45% | 0.51% | 0.0% | 购买 | ||
| 20 | 000969 | 前海开源大安全混合 | 2024-05-14 | 1.7200 | 1.7200 | -0.29% | 2.99% | 3.49% | 16.37% | 12.93% | 0.23% | 11.69% | 72.00% | 2.99% | 0.15% | 购买 | ||
| 21 | 004321 | 前海开源沪港深强国产业 | 2024-05-14 | 0.7973 | 0.7973 | -1.05% | -3.86% | 0.63% | 14.79% | -5.72% | -22.51% | -2.09% | -20.27% | -3.86% | 0.15% | 购买 | ||
| 22 | 002860 | 前海开源沪港深新机遇混合A | 2024-05-14 | 0.8165 | 0.9165 | 0.16% | 2.13% | -0.27% | 14.66% | -1.26% | -0.98% | -0.24% | -10.45% | 2.13% | 0.15% | 购买 | ||
| 23 | 017929 | 前海开源沪港深新机遇混合C | 2024-05-14 | 0.8126 | 0.8126 | 0.16% | 2.11% | -0.31% | 14.53% | -1.44% | -1.38% | -0.38% | -10.06% | 2.11% | 0.0% | 购买 | ||
| 24 | 159812 | 前海开源黄金ETF | 2024-05-14 | 5.3084 | 1.3660 | -0.43% | 1.05% | -2.98% | 14.31% | 16.43% | 21.14% | 14.44% | 36.60% | 1.05% | -- | 购买 | ||
| 25 | 005809 | 前海开源裕源(FOF) | 2024-05-13 | 1.6517 | 1.6517 | -0.40% | 2.26% | 0.89% | 13.76% | 5.36% | -2.81% | 5.76% | 65.17% | 2.26% | 0.15% | 购买 | ||
| 26 | 001874 | 前海开源沪港深价值精选混合 | 2024-05-14 | 1.4510 | 1.6210 | 0.21% | 1.47% | 7.72% | 13.54% | 5.30% | -4.48% | 11.53% | 68.94% | 1.47% | 0.15% | 购买 | ||
| 27 | 001837 | 前海开源沪港深蓝筹精选混合A | 2024-05-14 | 1.1268 | 1.2878 | 0.24% | 1.55% | 7.76% | 13.54% | 5.37% | -4.82% | 11.49% | 29.14% | 1.55% | 0.15% | 购买 | ||
| 28 | 012711 | 前海开源沪港深蓝筹精选混合C | 2024-05-14 | 0.5874 | 0.5874 | 0.24% | 1.54% | 7.72% | 13.44% | 5.16% | -5.21% | 11.33% | -41.26% | 1.54% | 0.0% | 购买 | ||
| 29 | 001875 | 前海开源沪港深优势精选混合A | 2024-05-14 | 1.5220 | 2.4420 | 0.26% | 1.60% | 7.71% | 13.41% | 5.18% | -5.35% | 11.34% | 159.91% | 1.60% | 0.15% | 购买 | ||
| 30 | 009198 | 前海开源黄金ETF联接 | 2024-05-14 | 1.3129 | 1.3129 | -0.40% | 0.99% | -2.79% | 13.37% | 15.20% | 19.21% | 13.48% | 31.29% | 0.99% | 0.06% | 购买 | ||
| 31 | 011871 | 前海开源沪港深优势精选混合C | 2024-05-14 | 0.6110 | 0.6110 | 0.33% | 1.50% | 7.76% | 13.36% | 4.98% | -5.71% | 11.29% | -38.90% | 1.50% | 0.0% | 购买 | ||
| 32 | 005505 | 前海开源中药股票A | 2024-05-14 | 2.5673 | 2.5673 | 1.72% | 1.71% | 10.18% | 13.23% | 11.59% | -8.91% | 8.11% | 156.73% | 1.71% | 0.15% | 购买 | ||
| 33 | 001849 | 前海开源强势共识100强股票 | 2024-05-14 | 1.1600 | 1.1600 | 0.69% | -2.44% | 2.56% | 13.17% | -7.94% | -13.24% | -6.00% | 16.00% | -2.44% | 0.15% | 购买 | ||
| 34 | 011429 | 前海开源民裕进取 | 2024-05-14 | 0.7724 | 0.7724 | -0.75% | 2.32% | 2.45% | 13.17% | 11.75% | 1.97% | 14.55% | -22.76% | 2.32% | 0.15% | 购买 | ||
| 35 | 005506 | 前海开源中药股票C | 2024-05-14 | 2.5354 | 2.5354 | 1.72% | 1.70% | 10.15% | 13.16% | 11.45% | -9.14% | 8.01% | 153.54% | 1.70% | 0.0% | 购买 | ||
| 36 | 011588 | 前海开源成份精选混合 | 2024-05-14 | 0.7212 | 0.7212 | -0.63% | 2.46% | 2.34% | 12.95% | 11.09% | 1.84% | 14.46% | -27.88% | 2.46% | 0.15% | 购买 | ||
| 37 | 013270 | 前海开源聚利一年持有混合A | 2024-05-14 | 0.7200 | 0.7200 | 0.21% | 1.27% | 7.32% | 12.92% | 5.16% | -4.85% | 11.01% | -28.00% | 1.27% | 0.15% | 购买 | ||
| 38 | 013271 | 前海开源聚利一年持有混合C | 2024-05-14 | 0.7183 | 0.7183 | 0.21% | 1.25% | 7.32% | 12.89% | 5.11% | -4.92% | 10.97% | -28.17% | 1.25% | 0.0% | 购买 | ||
| 39 | 010717 | 前海开源优质企业6个月持有混合A | 2024-05-14 | 0.5354 | 0.5354 | 0.19% | 1.25% | 7.29% | 12.76% | 4.86% | -5.99% | 10.87% | -46.46% | 1.25% | 0.15% | 购买 | ||
| 40 | 004099 | 前海开源沪港深景气行业精选混合 | 2024-05-14 | 1.0889 | 1.0889 | -0.96% | 5.37% | 7.64% | 12.73% | 14.38% | 12.34% | 13.34% | 8.89% | 5.37% | 0.15% | 购买 | ||
| 41 | 016709 | 泉果旭源三年持有期混合A | 2024-05-14 | 0.7075 | 0.7075 | 0.13% | -2.21% | 5.22% | 12.70% | -10.96% | -24.10% | -3.99% | -29.25% | -2.21% | 1.50% | 购买 | ||
| 42 | 016710 | 泉果旭源三年持有期混合C | 2024-05-14 | 0.7031 | 0.7031 | 0.13% | -2.21% | 5.19% | 12.59% | -11.13% | -24.41% | -4.13% | -29.69% | -2.21% | 0.0% | 购买 | ||
| 43 | 010718 | 前海开源优质企业6个月持有混合C | 2024-05-14 | 0.5213 | 0.5213 | 0.21% | 1.24% | 7.24% | 12.54% | 4.45% | -6.73% | 10.54% | -47.87% | 1.24% | 0.0% | 购买 | ||
| 44 | 003857 | 前海开源周期优选混合A | 2024-05-14 | 1.8295 | 1.8295 | -0.71% | 2.45% | 1.69% | 12.32% | 8.58% | -4.63% | 7.43% | 82.95% | 2.45% | 0.15% | 购买 | ||
| 45 | 002495 | 前海开源量化优选A | 2024-05-14 | 1.2150 | 1.2150 | -0.16% | 0.08% | 1.17% | 12.29% | 0.33% | -5.30% | 4.74% | 21.50% | 0.08% | 0.15% | 购买 | ||
| 46 | 003858 | 前海开源周期优选混合C | 2024-05-14 | 1.8074 | 1.8074 | -0.71% | 2.44% | 1.68% | 12.28% | 8.52% | -4.73% | 7.39% | 80.74% | 2.44% | 0.15% | 购买 | ||
| 47 | 002496 | 前海开源量化优选C | 2024-05-14 | 1.1870 | 1.1870 | -0.25% | 0.08% | 1.02% | 12.19% | 0.17% | -5.42% | 4.67% | 18.70% | 0.08% | 0.15% | 购买 | ||
| 48 | 004128 | 前海联合泳隆混合A | 2024-05-14 | 0.9487 | 1.1267 | -0.17% | 2.09% | 5.53% | 12.09% | -7.02% | -15.23% | -3.32% | 10.68% | 2.09% | 1.50% | 购买 | ||
| 49 | 005933 | 前海联合先进制造混合A | 2024-05-14 | 0.9287 | 1.2897 | -0.14% | -2.13% | 5.19% | 12.08% | -14.85% | -18.90% | -12.62% | 18.70% | -2.13% | 1.50% | 购买 | ||
| 50 | 005669 | 前海开源公用事业股票 | 2024-05-14 | 2.4645 | 2.4645 | 0.15% | 3.84% | 3.86% | 12.01% | 3.62% | -8.49% | 5.84% | 146.45% | 3.84% | 0.15% | 购买 |
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